We are live on
!
Find out more
N
Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$161M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$97.6M |
| 4 |
McKesson
MCK
|
+$92.7M |
| 5 |
JPMorgan Chase
JPM
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$242M |
| 3 |
Comcast
CMCSA
|
+$236M |
| 4 |
AT&T
T
|
+$222M |
| 5 |
Apple
AAPL
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$107B
| $435K | 0.01% |
1,087
-17,288
| -94% | -$6.57M |
|
552
SEI Investments
SEIC
$11.9B
| $433K | 0.01% |
8,576
+3,403
| +66% | +$172K |
|
553
FMC
FMC
$1.42B
| $432K | 0.01% |
7,150
-75,013
| -91% | -$3.88M |
|
554
Keysight
KEYS
$54.5B
| $430K | 0.01% |
11,904
+4,768
| +67% | +$178K |
|
555
iShares TIPS Bond ETF
TIP
$14.5B
| $428K | 0.01% |
3,737
+1,561
| +72% | +$178K |
|
556
Factset
FDS
$9.05B
| $425K | 0.01% |
2,575
+898
| +54% | +$157K |
|
557
Omega Healthcare
OHI
$15.4B
| $422K | 0.01% |
12,804
+4,609
| +56% | +$148K |
|
558
Banco Bradesco
BBD
$38.1B
| $420K | 0.01% |
79,216
| – | – |
|
559
Idacorp
IDA
$8.23B
| $419K | 0.01% |
5,052
+1,169
| +30% | +$94.2K |
|
560
Oshkosh
OSK
$9.67B
| $418K | 0.01% |
6,092
+957
| +19% | +$65.8K |
|
|
RSX
561
DELISTED
VanEck Russia ETF
RSX
| $416K | 0.01% |
+20,110
| New | +$423K |
|
562
Texas Capital Bancshares
TCBI
$4.31B
| $415K | 0.01% |
4,969
-393
| -7% | -$32.9K |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $415K | 0.01% |
7,801
+2,751
| +54% | +$151K |
|
564
Gold Fields
GFI
$29.2B
| $413K | 0.01% |
+117,001
| New | +$395K |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $413K | 0.01% |
8,674
+3,127
| +56% | +$153K |
|
|
LPT
566
DELISTED
Liberty Property Trust
LPT
| $413K | 0.01% |
10,711
+3,691
| +53% | +$144K |
|
567
Copart
CPRT
$25.9B
| $412K | 0.01% |
53,216
+18,992
| +55% | +$140K |
|
568
Edwards Lifesciences
EW
$47.6B
| $412K | 0.01% |
+13,125
| New | +$411K |
|
569
S&P Global
SPGI
$126B
| $408K | 0.01% |
3,117
-19,280
| -86% | -$2.4M |
|
570
Curtiss-Wright
CW
$27.7B
| $407K | 0.01% |
4,457
+1,045
| +31% | +$101K |
|
571
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $407K | 0.01% |
+17,480
| New | +$407K |
|
|
MASI
572
DELISTED
Masimo
MASI
| $406K | 0.01% |
4,351
-348
| -7% | -$28.6K |
|
573
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $404K | 0.01% |
15,178
+2,609
| +21% | +$68.4K |
|
574
Hubbell
HUBB
$25.7B
| $403K | 0.01% |
3,356
+1,195
| +55% | +$144K |
|
575
Lamar Advertising Co
LAMR
$16.2B
| $403K | 0.01% |
5,390
+1,918
| +55% | +$144K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q1 2017 Portfolio in Review
As of Q1 2017, Natixis held 1,080 positions worth $8.02B, down 17% from $9.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Natixis withdrew a net $2.17B in Q1 2017, closing 153 positions and reducing 268 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $90.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Natixis opened a new position in State Street SPDR S&P 500 ETF Trust worth $425M.
- Natixis's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,800,000 shares worth $425M.
- Natixis added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $161M increase.
- Natixis's biggest Q1 2017 reduction was Bank of America, cutting an estimated $301M.
- Natixis fully exited PHILLIPS 66 PARTNERS LP in Q1 2017, selling an estimated $90.3M.
- Natixis's ten largest holdings make up 24% of its $8.02B portfolio in Q1 2017.
- Natixis opened 219 new positions and closed 153 in Q1 2017.
- Natixis's portfolio value fell 17% quarter-over-quarter to $8.02B.
Based on Natixis's 13F filing for Q1 2017, filed 15 May 2017.